Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $4.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | 5,991,275 | $269M | 6.7% | $49.34 | — | ETF - FIXED | 316188309 |
| VEA | VANGUARD MSCI EAFE ETF | 4,473,211 | $214M | 5.3% | $4379.27 | — | ETF - EQUITY | 921943858 |
| NVDA | NVIDIA CORP COMMON | 1,549,325 | $208M | 5.2% | $92.38 | +49.2% | COMMON STOCK | 67066G104 |
| AAPL | APPLE COMPUTER COMMON | 799,497 | $200M | 5.0% | $87.90 | +166.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION COMMON | 434,167 | $183M | 4.6% | $76.65 | +451.0% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC. COMMON | 592,407 | $130M | 3.2% | $126.44 | +61.8% | COMMON STOCK | 023135106 |
| VOO | VANGUARD S&P 500 INDEX ETF | 218,540 | $118M | 2.9% | $459.26 | — | ETF - EQUITY | 922908363 |
| AGG | ISHARES CORE TOTAL US BOND | 1,204,877 | $117M | 2.9% | $956.42 | — | ETF - FIXED | 464287226 |
| GOOG | ALPHABET INC CLASS C COMMON | 450,586 | $85.81M | 2.1% | $107.79 | +63.0% | COMMON STOCK | 02079K107 |
| V | VISA INC COMMON | 264,650 | $83.64M | 2.1% | $157.18 | +89.8% | COMMON STOCK | 92826C839 |
| META | META PLATFORMS INC COMMON | 142,515 | $83.44M | 2.1% | $241.63 | +142.0% | COMMON STOCK | 30303M102 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 141,171 | $83.1M | 2.1% | $415.55 | — | ETF - EQUITY | 464287200 |
| LLY | ELI LILLY & CO. COMMON | 94,796 | $73.18M | 1.8% | $113.63 | +622.6% | COMMON STOCK | 532457108 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 682,866 | $72.96M | 1.8% | $3200.86 | — | ETF - FIXED | 464287242 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,465,920 | $64.56M | 1.6% | $3364.26 | — | ETF - EQUITY | 922042858 |
| OVL | OVERLAY LARGE CAP EQUITY ETF | 1,359,906 | $63.43M | 1.6% | $35.83 | — | ETF - EQUITY | 53656F805 |
| APH | AMPHENOL CORP COMMON CLASS A | 820,272 | $56.97M | 1.4% | $49.13 | +41.1% | COMMON STOCK | 032095101 |
| FISV | FISERV INC. COMMON | 275,814 | $56.66M | 1.4% | $112.28 | +81.8% | COMMON STOCK | 337738108 |
| ASML | ASML HOLDING NV ADR | 78,921 | $54.7M | 1.4% | $696.11 | — | COMMON STOCK | N07059210 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 105,750 | $53.49M | 1.3% | $552.63 | +0.0% | COMMON STOCK | 91324P102 |
| GOOGL | ALPHABET INC CLASS A COMMON | 277,460 | $52.52M | 1.3% | $104.06 | +67.3% | COMMON STOCK | 02079K305 |
| JPM | JP MORGAN CHASE & CO. COMMON | 215,120 | $51.57M | 1.3% | $70.54 | +223.3% | COMMON STOCK | 46625H100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 571,018 | $50.48M | 1.3% | $10228.56 | — | ETF - EQUITY | 464287499 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 994,071 | $48.76M | 1.2% | $54.23 | — | ETF - FIXED | 92203J407 |
| TMUS | T MOBILE US INC COMMON | 213,231 | $47.07M | 1.2% | $124.17 | +79.9% | COMMON STOCK | 872590104 |
| HON | HONEYWELL INTERNATIONAL, INC. | 195,453 | $44.15M | 1.1% | $182.39 | +11.6% | COMMON STOCK | 438516106 |
| WMT | WAL-MART STORES COMMON | 488,605 | $44.15M | 1.1% | $48.79 | +75.9% | COMMON STOCK | 931142103 |
| PG | PROCTER & GAMBLE COMMON | 256,779 | $43.05M | 1.1% | $94.10 | +76.1% | COMMON STOCK | 742718109 |
| BKNG | BOOKING HOLDINGS INC COMMON | 8,382 | $41.65M | 1.0% | $1939.50 | +145.6% | COMMON STOCK | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 87,419 | $41.02M | 1.0% | $361.06 | +36.5% | COMMON STOCK | 666807102 |
| IQV | IQVIA HOLDINGS INC COMMON | 204,771 | $40.24M | 1.0% | $206.53 | +2.1% | COMMON STOCK | 46266C105 |
| MTZ | MASTEC INC. COMMON | 287,961 | $39.2M | 1.0% | $92.12 | +45.5% | COMMON STOCK | 576323109 |
| DDOG | DATADOG INC CLASS A COMMON | 270,761 | $38.69M | 1.0% | $79.71 | +72.3% | COMMON STOCK | 23804L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 86,023 | $38.25M | 1.0% | $455.50 | +8.7% | COMMON STOCK | 00724F101 |
| AVTR | AVANTOR INC COMMON | 1,780,015 | $37.5M | 0.9% | $21.49 | +4.7% | COMMON STOCK | 05352A100 |
| CAT | CATERPILLAR INC. COMMON | 101,499 | $36.82M | 0.9% | $159.75 | +139.0% | COMMON STOCK | 149123101 |
| CB | CHUBB LIMITED COMMON | 132,993 | $36.75M | 0.9% | $151.49 | +85.7% | COMMON STOCK | H1467J104 |
| MKL | MARKEL GROUP INC COMMON | 21,282 | $36.74M | 0.9% | $1111.50 | +49.3% | COMMON STOCK | 570535104 |
| BLK | BLACKROCK INC COMMON | 35,661 | $36.56M | 0.9% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| EQIX | EQUINIX INC COMMON | 36,319 | $34.24M | 0.9% | $498.81 | +79.9% | COMMON STOCK | 29444U700 |
| SYY | SYSCO CORPORATION COMMON | 447,847 | $34.24M | 0.9% | $62.48 | +18.3% | COMMON STOCK | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83,602 | $33.67M | 0.8% | $212.72 | +117.9% | COMMON STOCK | 92532F100 |
| BX | BLACKSTONE INC COMMON | 192,525 | $33.2M | 0.8% | $121.86 | +38.5% | COMMON STOCK | 09260D107 |
| FTNT | FORTINET INC COMMON | 348,811 | $32.96M | 0.8% | $52.38 | +69.8% | COMMON STOCK | 34959E109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 592,393 | $31.42M | 0.8% | $42.83 | +24.9% | COMMON STOCK | 499049104 |
| WEC | WEC ENERGY GROUP COMMON | 333,419 | $31.35M | 0.8% | $82.95 | +12.6% | COMMON STOCK | 92939U106 |
| AWK | AMERICAN WATER WORKS COMPANY | 248,773 | $30.97M | 0.8% | $106.75 | +23.1% | COMMON STOCK | 030420103 |
| AXP | AMERICAN EXPRESS COMMON | 103,766 | $30.8M | 0.8% | $87.87 | +222.7% | COMMON STOCK | 025816109 |
| VB | VANGUARD SMALL CAP ETF | 126,965 | $30.51M | 0.8% | $173.55 | — | ETF - EQUITY | 922908751 |
| LOW | LOWE'S COMPANIES COMMON | 122,682 | $30.28M | 0.8% | $127.03 | +105.9% | COMMON STOCK | 548661107 |
| DPZ | DOMINOS PIZZA INC COMMON | 70,098 | $29.42M | 0.7% | $428.97 | 0.0% | COMMON STOCK | 25754A201 |
| CVX | CHEVRON CORPORATION COMMON | 192,906 | $27.94M | 0.7% | $103.45 | +40.7% | COMMON STOCK | 166764100 |
| FIVE | FIVE BELOW INC COMMON | 263,505 | $27.66M | 0.7% | $150.40 | -36.4% | COMMON STOCK | 33829M101 |
| EMB | ISHARES JPMORGAN USD EMERGING | 308,007 | $27.42M | 0.7% | $6109.76 | — | ETF - FIXED | 464288281 |
| NSIT | INSIGHT ENTERPRISES INC COMMON | 173,566 | $26.4M | 0.7% | $184.09 | -2.9% | COMMON STOCK | 45765U103 |
| COP | CONOCOPHILLIPS COMMON | 263,706 | $26.15M | 0.7% | $45.13 | +126.7% | COMMON STOCK | 20825C104 |
| VLO | VALERO ENERGY CORP. COMMON | 205,982 | $25.25M | 0.6% | $65.72 | +96.5% | COMMON STOCK | 91913Y100 |
| VO | VANGUARD MID CAP ETF | 94,931 | $25.07M | 0.6% | $195.54 | — | ETF - EQUITY | 922908629 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 1,400,300 | $24.79M | 0.6% | $19.16 | — | ETF - FIXED | 33739E108 |
| IWM | ISHARES RUSSELL 2000 ETF | 110,143 | $24.34M | 0.6% | $15436.83 | — | ETF - EQUITY | 464287655 |
| LIN | LINDE PLC NEW COMMON | 57,682 | $24.15M | 0.6% | $330.72 | +35.7% | COMMON STOCK | G54950103 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 182,590 | $24.06M | 0.6% | $116.74 | — | ETF - EQUITY | 81369Y704 |
| PEP | PEPSICO, INC. COMMON | 136,432 | $20.75M | 0.5% | $123.02 | +27.3% | COMMON STOCK | 713448108 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 97,429 | $20.31M | 0.5% | $284.98 | -21.6% | COMMON STOCK | 016255101 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 454,905 | $18.5M | 0.5% | $46.87 | — | ETF - EQUITY | 81369Y860 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 345,826 | $18.08M | 0.5% | $45.72 | — | ETF - EQUITY | 464288372 |
| PFF | ISHARES S&P US PREFERRED STOCK | 568,984 | $17.89M | 0.4% | $38.81 | — | ETF - FIXED | 464288687 |
| JNJ | JOHNSON & JOHNSON COMMON | 113,535 | $16.42M | 0.4% | $115.59 | +29.4% | COMMON STOCK | 478160104 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 185,387 | $15.6M | 0.4% | $62.87 | — | ETF - EQUITY | 81369Y100 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 67,459 | $15.13M | 0.4% | $199.92 | — | ETF - EQUITY | 81369Y407 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 310,271 | $12.95M | 0.3% | $45.54 | — | ETF - FIXED | 78467V608 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 306,000 | $8.173M | 0.2% | $29.32 | — | ETF - FIXED | 46435G474 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,600 | $7.755M | 0.2% | $77.07 | — | ETF - FIXED | 464288513 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 86,500 | $6.943M | 0.2% | $81.28 | — | ETF - FIXED | 92206C870 |
| VNQ | VANGUARD REIT VIPERS ETF | 71,431 | $6.363M | 0.2% | $15741.08 | — | ETF - EQUITY | 922908553 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 77,000 | $5.754M | 0.1% | $88.74 | — | ETF - FIXED | 921937819 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 81,443 | $5.573M | 0.1% | $76.04 | — | ETF - FIXED | 921937793 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 23,508 | $5.466M | 0.1% | $196.54 | — | ETF - EQUITY | 81369Y803 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 37,722 | $5.189M | 0.1% | $135.42 | — | ETF - EQUITY | 81369Y209 |
| VNQI | VANGUARD GLOBAL EX US REAL | 124,323 | $4.918M | 0.1% | $52.66 | — | ETF - EQUITY | 922042676 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 96,103 | $4.902M | 0.1% | $52.27 | — | ETF - TAX-EXEMPT | 33739N108 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,417 | $4.626M | 0.1% | $115.93 | — | ETF - TAX-EXEMPT | 464288414 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 140,000 | $3.661M | 0.1% | $32.92 | — | ETF - FIXED | 46138G805 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 30,374 | $2.297M | 0.1% | $72.13 | — | ETF - EQUITY | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 3,455 | $2.025M | 0.1% | $15126.67 | — | ETF - EQUITY | 78462F103 |
| MPC | MARATHON PETROLEUM CORP COMMON | 14,213 | $1.983M | 0.0% | $112.69 | +32.1% | COMMON STOCK | 56585A102 |
| XLC | SPDR COMMUNICATION SERVICES | 18,271 | $1.769M | 0.0% | $64.76 | — | ETF - EQUITY | 81369Y852 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 46,722 | $1.221M | 0.0% | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,682 | $1.216M | 0.0% | $269.69 | +71.2% | COMMON STOCK | 084670702 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS | 3,484 | $972K | 0.0% | $229.79 | +18.2% | COMMON STOCK | 571903202 |
| TSLA | TESLA MOTORS INC COMMON | 2,401 | $970K | 0.0% | $245.02 | +31.3% | COMMON STOCK | 88160R101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 38,250 | $868K | 0.0% | $22.70 | — | ETF - EQUITY | 808524102 |
| FMHI | FIRST TRUST MUNICIPAL HIGH | 17,652 | $852K | 0.0% | $48.99 | — | ETF - TAX-EXEMPT | 33739P301 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,654 | $846K | 0.0% | $208.08 | — | ETF - EQUITY | 46090E103 |
| VUG | VANGUARD GROWTH ETF | 1,743 | $715K | 0.0% | $303.51 | — | ETF - EQUITY | 922908736 |
| NEE | NEXTERA ENERGY INC. COMMON | 9,296 | $666K | 0.0% | $54.04 | +38.8% | COMMON STOCK | 65339F101 |
| AVGO | BROADCOM INC COMMON (NEW) | 2,840 | $658K | 0.0% | $146.45 | +24.9% | COMMON STOCK | 11135F101 |
| MMM | 3M CO COMMON | 5,004 | $646K | 0.0% | $85.16 | +50.7% | COMMON STOCK | 88579Y101 |
| IBM | IBM COMMON | 2,713 | $596K | 0.0% | $113.26 | +91.0% | COMMON STOCK | 459200101 |
| XLF | SPDR FINANCIAL SELECT ETF | 12,271 | $593K | 0.0% | $35.70 | — | ETF - EQUITY | 81369Y605 |
| XLE | SPDR ENERGY SELECT ETF | 6,864 | $588K | 0.0% | $71.95 | — | ETF - EQUITY | 81369Y506 |
| SO | SOUTHERN COMPANY COMMON | 7,138 | $588K | 0.0% | $60.55 | +39.6% | COMMON STOCK | 842587107 |
| EMR | EMERSON ELECTRIC COMMON | 3,866 | $479K | 0.0% | $62.22 | +91.3% | COMMON STOCK | 291011104 |
| ABT | ABBOTT LABORATORIES COMMON | 3,762 | $426K | 0.0% | $96.99 | +16.8% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT COMMON | 1,051 | $409K | 0.0% | $294.08 | +35.1% | COMMON STOCK | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP. COMMON | 4,537 | $405K | 0.0% | $78.83 | +11.7% | COMMON STOCK | 101137107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 993 | $399K | 0.0% | $152.10 | — | ETF - EQUITY | 464287614 |
| GNTX | GENTEX CORPORATION COMMON | 13,541 | $389K | 0.0% | $22.75 | +31.6% | COMMON STOCK | 371901109 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 6,748 | $352K | 0.0% | $50.83 | — | ETF - EQUITY | 46434G103 |
| DHR | DANAHER CORP. COMMON | 1,479 | $340K | 0.0% | $259.68 | -6.1% | COMMON STOCK | 235851102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,622 | $331K | 0.0% | $151.13 | -19.1% | COMMON STOCK | 911312106 |
| KO | COCA-COLA COMMON | 4,820 | $300K | 0.0% | $50.38 | +25.2% | COMMON STOCK | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $298K | 0.0% | $49.98 | +212.6% | COMMON STOCK | 45866F104 |
| XLP | SPDR CONSUMER STAPLES ETF | 3,688 | $290K | 0.0% | $76.78 | — | ETF - EQUITY | 81369Y308 |
| RTX | RTX CORP COMMON | 2,446 | $283K | 0.0% | $89.06 | +32.8% | COMMON STOCK | 75513E101 |
| XOM | EXXON MOBIL CORP. COMMON | 2,576 | $277K | 0.0% | $104.65 | +7.4% | COMMON STOCK | 30231G102 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 3,000 | $277K | 0.0% | $82.62 | +12.7% | COMMON STOCK | 025537101 |
| VST | VISTRA CORP COMMON | 1,998 | $275K | 0.0% | $82.71 | +66.7% | COMMON STOCK | 92840M102 |
| T | AT&T INC. NEW COMMON | 11,983 | $273K | 0.0% | $16.51 | +30.3% | COMMON STOCK | 00206R102 |
| AMGN | AMGEN INC. COMMON | 1,029 | $268K | 0.0% | $207.80 | +37.7% | COMMON STOCK | 031162100 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,250 | $239K | 0.0% | $33.11 | +217.2% | COMMON STOCK | 860630102 |
| ETN | EATON CORP NEW COMMON | 719 | $239K | 0.0% | $130.39 | +166.2% | COMMON STOCK | G29183103 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $226K | 0.0% | $45.81 | +116.1% | COMMON STOCK | 665859104 |
| — | PIMCO DYNAMIC INCOME CEF | 12,277 | $225K | 0.0% | $25.90 | — | CLOSED END FUND - FIXED | 72201Y101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 773 | $224K | 0.0% | $289.81 | — | ETF - EQUITY | 922908769 |
| VZ | VERIZON COMMUNICATIONS COMMON | 5,377 | $215K | 0.0% | $35.19 | +12.0% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORPORATION COMMON | 1,231 | $205K | 0.0% | $112.68 | +56.1% | COMMON STOCK | 68389X105 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,830 | $197K | 0.0% | $79.20 | +37.4% | COMMON STOCK | 26441C204 |
| UNP | UNION PACIFIC COMMON | 859 | $196K | 0.0% | $230.38 | -0.1% | COMMON STOCK | 907818108 |
| CSX | CSX CORPORATION COMMON | 6,000 | $194K | 0.0% | $33.12 | +1.7% | COMMON STOCK | 126408103 |
| ITW | ILLINOIS TOOL WORKS COMMON | 732 | $186K | 0.0% | $226.98 | +13.4% | COMMON STOCK | 452308109 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 1,430 | $185K | 0.0% | $96.45 | — | ETF - EQUITY | 464287473 |
| AEE | AMEREN CORPORATION COMMON | 1,993 | $178K | 0.0% | $77.75 | +11.3% | COMMON STOCK | 023608102 |
| ACN | ACCENTURE PLC COMMON | 482 | $170K | 0.0% | $321.88 | +10.2% | COMMON STOCK | G1151C101 |
| DE | DEERE & COMPANY COMMON | 400 | $169K | 0.0% | $234.45 | +76.6% | COMMON STOCK | 244199105 |
| ABBV | ABBVIE INC COMMON | 951 | $169K | 0.0% | $127.91 | +38.7% | COMMON STOCK | 00287Y109 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 2,080 | $157K | 0.0% | $67.33 | — | ETF - EQUITY | 81369Y886 |
| RSG | REPUBLIC SERVICES INC COMMON | 736 | $148K | 0.0% | $195.57 | +4.5% | COMMON STOCK | 760759100 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 2,401 | $143K | 0.0% | $58.87 | +8.0% | COMMON STOCK | 609207105 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 30,186 | $142K | 0.0% | $14.07 | -73.8% | COMMON STOCK | 359616109 |
| MRK | MERCK & CO INC COMMON (NEW) | 1,405 | $140K | 0.0% | $98.08 | +0.6% | COMMON STOCK | 58933Y105 |
| THFF | FIRST FINANCIAL CORP COMMON | 3,000 | $139K | 0.0% | $34.16 | +29.1% | COMMON STOCK | 320218100 |
| MCD | MCDONALD'S CORPORATION COMMON | 476 | $138K | 0.0% | $237.17 | +22.4% | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 2,090 | $124K | 0.0% | $23.73 | +133.3% | COMMON STOCK | 17275R102 |
| HCA | HCA HEALTHCARE INC COMMON | 400 | $120K | 0.0% | $362.13 | -4.4% | COMMON STOCK | 40412C101 |
| RLI | RLI CORP. COMMON | 700 | $115K | 0.0% | $44.15 | +77.7% | COMMON STOCK | 749607107 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 849 | $115K | 0.0% | $133.74 | — | ETF - EQUITY | 464287887 |
| XEL | XCEL ENERGY INC. COMMON | 1,677 | $113K | 0.0% | $62.77 | +2.6% | COMMON STOCK | 98389B100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 802 | $105K | 0.0% | $87.26 | — | ETF - EQUITY | 464287168 |
| CVS | CVS CAREMARK CORPORATION COMMON | 2,312 | $104K | 0.0% | $59.99 | -10.6% | COMMON STOCK | 126650100 |
| ENB | ENBRIDGE INC COMMON | 2,438 | $103K | 0.0% | $32.16 | +21.9% | COMMON STOCK | 29250N105 |
| IJR | ISHARES S&P SMALL CAP 600 | 867 | $99,896 | 0.0% | $78.15 | — | ETF - EQUITY | 464287804 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $99,058 | 0.0% | $191.74 | +108.9% | COMMON STOCK | 147528103 |
| CTVA | CORTEVA INC COMMON | 1,605 | $91,421 | 0.0% | $49.58 | +17.8% | COMMON STOCK | 22052L104 |
| COF | CAPITAL ONE FINANCIAL CORP | 500 | $89,160 | 0.0% | $137.19 | +24.4% | COMMON STOCK | 14040H105 |
| DIS | WALT DISNEY COMMON | 784 | $87,298 | 0.0% | $115.32 | -10.2% | COMMON STOCK | 254687106 |
| VTV | VANGUARD VALUE ETF | 506 | $85,666 | 0.0% | $1173.99 | — | ETF - EQUITY | 922908744 |
| PFE | PFIZER, INC. COMMON | 3,200 | $84,896 | 0.0% | $28.50 | -11.9% | COMMON STOCK | 717081103 |
| COST | COSTCO WHOLESALE CORP COMMON | 86 | $78,799 | 0.0% | $444.39 | +107.6% | COMMON STOCK | 22160K105 |
| ROK | ROCKWELL AUTOMATION, INC. COMMON | 274 | $78,306 | 0.0% | $276.08 | 0.0% | COMMON STOCK | 773903109 |
| SOLV | SOLVENTUM CORP COMMON | 1,184 | $78,215 | 0.0% | $60.70 | +15.3% | COMMON STOCK | 83444M101 |
| CMCSA | COMCAST CORP CLASS A COMMON | 1,967 | $73,822 | 0.0% | $36.54 | +9.4% | COMMON STOCK | 20030N101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 659 | $71,574 | 0.0% | $110.81 | — | ETF - EQUITY | 464287879 |
| PPG | PPG INDUSTRIES COMMON | 583 | $69,639 | 0.0% | $103.23 | +17.7% | COMMON STOCK | 693506107 |
| MDT | MEDTRONIC PLC COMMON | 816 | $65,182 | 0.0% | $78.20 | +7.2% | COMMON STOCK | G5960L103 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $62,750 | 0.0% | $37.07 | +161.3% | COMMON STOCK | 682680103 |
| FDX | FEDEX CORPORATION | 220 | $61,893 | 0.0% | $277.47 | -2.1% | COMMON STOCK | 31428X106 |
| MGC | VANGUARD MEGACAP 300 ETF | 280 | $59,545 | 0.0% | $143.14 | — | ETF - EQUITY | 921910873 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 700 | $59,143 | 0.0% | $67.45 | +26.5% | COMMON STOCK | 744573106 |
| SBUX | STARBUCKS CORPORATION COMMON | 622 | $56,758 | 0.0% | $78.88 | +19.1% | COMMON STOCK | 855244109 |
| MA | MASTERCARD INC COMMON | 107 | $56,343 | 0.0% | $429.41 | +19.9% | COMMON STOCK | 57636Q104 |
| WFC | WELLS FARGO COMPANY COMMON | 778 | $54,647 | 0.0% | $40.30 | +65.4% | COMMON STOCK | 949746101 |
| SDY | SPDR S&P DIVIDEND ETF | 390 | $51,519 | 0.0% | $127.18 | — | ETF - EQUITY | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES COMMON | 673 | $50,899 | 0.0% | $58.25 | 0.0% | COMMON STOCK | 69608A108 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $47,954 | 0.0% | $26.13 | +450.7% | COMMON STOCK | 007903107 |
| BROS | DUTCH BROS INC CLASS A COMMON | 900 | $47,142 | 0.0% | $47.51 | -7.1% | COMMON STOCK | 26701L100 |
| CME | CME GROUP INC COMMON | 200 | $46,446 | 0.0% | $124.79 | +76.0% | COMMON STOCK | 12572Q105 |
| WM | WASTE MANAGEMENT INC. COMMON | 225 | $45,403 | 0.0% | $184.10 | +14.7% | COMMON STOCK | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 750 | $45,225 | 0.0% | $61.49 | -2.0% | COMMON STOCK | 169656105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND | 451 | $44,893 | 0.0% | $102.70 | — | ETF - FIXED | 464288653 |
| CI | CIGNA GROUP NEW COMMON | 156 | $43,078 | 0.0% | $272.79 | +14.2% | COMMON STOCK | 125523100 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 75 | $42,947 | 0.0% | $475.08 | +14.7% | COMMON STOCK | 38141G104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX | 359 | $42,175 | 0.0% | $117.48 | — | ETF - EQUITY | 922042742 |
| TRV | TRAVELERS COMPANIES INC. COMMON | 175 | $42,156 | 0.0% | $159.38 | +53.6% | COMMON STOCK | 89417E109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $40,316 | 0.0% | $57.84 | +60.5% | COMMON STOCK | 98311A105 |
| AFL | AFLAC INC. COMMON | 372 | $38,480 | 0.0% | $47.43 | +124.4% | COMMON STOCK | 001055102 |
| AMP | AMERIPRISE FINANCIAL INC. COMMON | 69 | $36,738 | 0.0% | $423.96 | +24.2% | COMMON STOCK | 03076C106 |
| SRE | SEMPRA ENERGY COMMON | 402 | $35,263 | 0.0% | $66.61 | +26.6% | COMMON STOCK | 816851109 |
| ECL | ECOLAB INC COMMON | 150 | $35,148 | 0.0% | $184.56 | +33.0% | COMMON STOCK | 278865100 |
| CARR | CARRIER GLOBAL CORP COMMON | 500 | $34,130 | 0.0% | $68.53 | +8.6% | COMMON STOCK | 14448C104 |
| CLX | CLOROX COMPANY COMMON | 206 | $33,456 | 0.0% | $137.52 | +14.4% | COMMON STOCK | 189054109 |
| EIX | EDISON INTERNATIONAL COMMON | 400 | $31,936 | 0.0% | $67.12 | +17.6% | COMMON STOCK | 281020107 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $31,922 | 0.0% | $40755.68 | — | COMMON STOCK | 904767704 |
| GIS | GENERAL MILLS COMMON | 500 | $31,885 | 0.0% | $60.59 | +5.8% | COMMON STOCK | 370334104 |
| DEO | DIAGEO PLC COMMON | 250 | $31,783 | 0.0% | $51077.91 | — | COMMON STOCK | 25243Q205 |
| DOW | DOW CORPORATION COMMON | 783 | $31,422 | 0.0% | $42.85 | +0.2% | COMMON STOCK | 260557103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 158 | $30,470 | 0.0% | $72.53 | +161.0% | COMMON STOCK | 693475105 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 357 | $30,470 | 0.0% | $133.83 | -37.3% | COMMON STOCK | 70450Y103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $30,090 | 0.0% | $81.13 | — | ETF - EQUITY | 464287325 |
| ET | ENERGY TRANSFER EQUITY LP COMMON | 1,500 | $29,385 | 0.0% | $16.05 | — | COMMON STOCK | 29273V100 |
| — | WALGREEN BOOTS ALLIANCE INC | 3,117 | $29,082 | 0.0% | $7985.01 | — | COMMON STOCK | 931427108 |
| LRCX | LAM RESEARCH CORP. COMMON | 400 | $28,892 | 0.0% | $74.98 | 0.0% | COMMON STOCK | 512807306 |
| BA | BOEING CO COMMON | 159 | $28,143 | 0.0% | $186.72 | -16.0% | COMMON STOCK | 097023105 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 350 | $25,904 | 0.0% | $72.33 | +2.1% | COMMON STOCK | 808513105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 825 | $25,872 | 0.0% | $27.37 | — | COMMON STOCK | 293792107 |
| OEF | ISHARES S&P 100 ETF | 88 | $25,419 | 0.0% | $264.30 | — | ETF - EQUITY | 464287101 |
| REGL | PROSHARES S&P MIDCAP 400 | 311 | $25,085 | 0.0% | $73.61 | — | ETF - EQUITY | 74347B680 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 483 | $24,971 | 0.0% | $2763.29 | — | ETF - FIXED | 464288646 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX | 424 | $23,511 | 0.0% | $59.20 | — | ETF - EQUITY | 46434G764 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY | 993 | $23,107 | 0.0% | $24.87 | — | ETF - EQUITY | 33939L837 |
| COKE | COCA COLA CONSOLIDATED COMMON | 18 | $22,680 | 0.0% | $121.11 | +2.3% | COMMON STOCK | 191098102 |
| OUSM | ALPS O'SHARES US SMALL CAP | 495 | $21,641 | 0.0% | $41.23 | — | ETF - EQUITY | 00162Q395 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 167 | $21,308 | 0.0% | $117.04 | — | ETF - EQUITY | 921946406 |
| GLD | SPDR GOLD TRUST ETF | 88 | $21,307 | 0.0% | $8840.64 | — | ETF - EQUITY | 78463V107 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $21,218 | 0.0% | $33.99 | +52.3% | COMMON STOCK | 039483102 |
| NOW | SERVICENOW INC COMMON | 20 | $21,202 | 0.0% | $146.74 | +38.1% | COMMON STOCK | 81762P102 |
| FCNCA | FIRST CITIZENS BANCSHARES CL A | 10 | $21,130 | 0.0% | $1897.78 | +9.9% | COMMON STOCK | 31946M103 |
| BAC | BANK OF AMERICA CORP. COMMON | 476 | $20,920 | 0.0% | $35.53 | +20.5% | COMMON STOCK | 060505104 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 176 | $20,861 | 0.0% | $106.88 | +9.2% | COMMON STOCK | 744320102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 102 | $19,893 | 0.0% | $180.89 | — | ETF - EQUITY | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $19,769 | 0.0% | $523.61 | +4.6% | COMMON STOCK | 883556102 |
| CTAS | CINTAS CORP COMMON | 108 | $19,732 | 0.0% | $190.88 | +9.1% | COMMON STOCK | 172908105 |
| CRSP | CRISPR THERAPEUTICS AG COMMON | 500 | $19,680 | 0.0% | $72.47 | -34.8% | COMMON STOCK | H17182108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 320 | $19,629 | 0.0% | $58.06 | — | ETF - EQUITY | 46434V621 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 110 | $19,589 | 0.0% | $170.76 | — | ETF - EQUITY | 46432F339 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $19,142 | 0.0% | $47.71 | +117.2% | COMMON STOCK | 885160101 |
| NVS | NOVARTIS AG ADR | 194 | $18,878 | 0.0% | $15926.26 | — | COMMON STOCK | 66987V109 |
| BUSE | FIRST BUSEY CORP CLASS A COMMON | 800 | $18,856 | 0.0% | $21.22 | +14.0% | COMMON STOCK | 319383204 |
| ARM | ARM HOLDINGS PLC ADR | 147 | $18,134 | 0.0% | $143.01 | — | COMMON STOCK | 042068205 |
| KD | KYNDRYL HOLDINGS INC COMMON | 521 | $18,027 | 0.0% | $21.34 | +36.4% | COMMON STOCK | 50155Q100 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 200 | $17,736 | 0.0% | $92.87 | -6.6% | COMMON STOCK | 83088M102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 258 | $17,294 | 0.0% | $60.42 | — | ETF - EQUITY | 46137V241 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 300 | $17,181 | 0.0% | $52.95 | — | ETF - EQUITY | 46641Q761 |
| XYZ | BLOCK INC CLASS A COMMON | 200 | $16,998 | 0.0% | $233.92 | -64.9% | COMMON STOCK | 852234103 |
| SPH | SUBURBAN PROPANE PARTNERS L.P | 985 | $16,942 | 0.0% | $17.20 | — | COMMON STOCK | 864482104 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 140 | $16,849 | 0.0% | $76.30 | +58.1% | COMMON STOCK | 718172109 |
| KLAC | KLA CORPORATION COMMON | 26 | $16,383 | 0.0% | $775.08 | -13.7% | COMMON STOCK | 482480100 |
| VHT | VANGUARD HEALTH CARE ETF | 64 | $16,236 | 0.0% | $238.46 | — | ETF - EQUITY | 92204A504 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | 400 | $16,192 | 0.0% | $38.70 | — | ETF - EQUITY | 032108409 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 390 | $15,760 | 0.0% | $37.02 | — | ETF - EQUITY | 37954Y673 |
| QCOM | QUALCOMM INC. COMMON | 100 | $15,362 | 0.0% | $159.52 | 0.0% | COMMON STOCK | 747525103 |
| SYK | STRYKER CORP. COMMON | 41 | $14,762 | 0.0% | $333.33 | +9.9% | COMMON STOCK | 863667101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 24 | $14,201 | 0.0% | $853.35 | -16.0% | COMMON STOCK | 609839105 |
| MRNA | MODERNA INC COMMON | 318 | $13,222 | 0.0% | $103.00 | -53.6% | COMMON STOCK | 60770K107 |
| WBD | WARNER BROS DISCOVERY INC COMMON | 1,220 | $12,895 | 0.0% | $14.95 | -37.8% | COMMON STOCK | 934423104 |
| MLPA | GLOBAL X MLP ETF | 253 | $12,501 | 0.0% | $48.50 | — | ETF - EQUITY | 37954Y343 |
| EVRG | EVERGY INC COMMON | 200 | $12,310 | 0.0% | $55.06 | +7.4% | COMMON STOCK | 30034W106 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $12,234 | 0.0% | $31.07 | -3.3% | COMMON STOCK | 440452100 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 41 | $11,892 | 0.0% | $212.54 | +43.0% | COMMON STOCK | 009158106 |
| TXT | TEXTRON, INC. COMMON | 151 | $11,550 | 0.0% | $83.66 | 0.0% | COMMON STOCK | 883203101 |
| FCX | FREEPORT-MCMORAN COPPER COMMON | 300 | $11,424 | 0.0% | $44.24 | -0.4% | COMMON STOCK | 35671D857 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 85 | $11,238 | 0.0% | $137.25 | — | ETF - EQUITY | 464287556 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $11,000 | 0.0% | $67979.13 | — | ETF - EQUITY | 922908512 |
| OGS | ONE GAS INC COMMON | 156 | $10,803 | 0.0% | $42.74 | +70.7% | COMMON STOCK | 68235P108 |
| AMLP | ALPS MLP ETF | 220 | $10,595 | 0.0% | $47.46 | — | ETF - EQUITY | 00162Q452 |
| ADI | ANALOG DEVICES INC COMMON | 48 | $10,198 | 0.0% | $178.75 | +21.3% | COMMON STOCK | 032654105 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $9,931 | 0.0% | $44.12 | +129.5% | COMMON STOCK | 595112103 |
| TIP | ISHARES BARCLAYS US TREASURY | 89 | $9,483 | 0.0% | $111.67 | — | ETF - FIXED | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 32 | $9,367 | 0.0% | $205.71 | +40.0% | COMMON STOCK | 053015103 |
| GE | GE AEROSPACE NEW COMMON | 56 | $9,340 | 0.0% | $83.24 | +112.8% | COMMON STOCK | 369604301 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 114 | $9,300 | 0.0% | $81.58 | — | ETF - EQUITY | 315948109 |
| SMCI | SUPER MICRO COMPUTER INC COMMON | 290 | $8,839 | 0.0% | $36.35 | 0.0% | COMMON STOCK | 86800U302 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 122 | $7,602 | 0.0% | $58.52 | — | ETF - EQUITY | 464287507 |
| MCK | MCKESSON HBOC INC. COMMON | 13 | $7,409 | 0.0% | $275.69 | +102.1% | COMMON STOCK | 58155Q103 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 245 | $6,755 | 0.0% | $27.57 | — | ETF - EQUITY | 003264108 |
| OXY | OCCIDENTAL PETROLEUM COMMON | 135 | $6,670 | 0.0% | $49.25 | 0.0% | COMMON STOCK | 674599105 |
| GD | GENERAL DYNAMICS COMMON | 25 | $6,587 | 0.0% | $246.73 | +14.3% | COMMON STOCK | 369550108 |
| VTRS | VIATRIS INC COMMON | 500 | $6,225 | 0.0% | $11.21 | +3.8% | COMMON STOCK | 92556V106 |
| ESBA | EMPIRE STATE REALTY OP LP | 600 | $6,109 | 0.0% | $14.82 | — | COMMON STOCK | 292102100 |
| IYW | ISHARES US TECHNOLOGY ETF | 38 | $6,062 | 0.0% | $150.50 | — | ETF - EQUITY | 464287721 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 28 | $5,888 | 0.0% | $199.36 | +17.6% | COMMON STOCK | 502431109 |
| CRM | SALESFORCE INC COMMON | 17 | $5,684 | 0.0% | $316.76 | 0.0% | COMMON STOCK | 79466L302 |
| APG | API GROUP CORP COMMON STOCK | 150 | $5,396 | 0.0% | $23.78 | 0.0% | COMMON STOCK | 00187Y100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 141 | $5,383 | 0.0% | $41.51 | — | ETF - EQUITY | 464287341 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $5,383 | 0.0% | $54.70 | — | ETF - EQUITY | 37954Y855 |
| GWW | GRAINGER (W.W.) INC. COMMON | 5 | $5,270 | 0.0% | $497.47 | +124.3% | COMMON STOCK | 384802104 |
| MO | ALTRIA GROUP INC. COMMON | 100 | $5,229 | 0.0% | $34.24 | +42.6% | COMMON STOCK | 02209S103 |
| VLTO | VERALTO CORP COMMON | 50 | $5,093 | 0.0% | $101.87 | +4.0% | COMMON STOCK | 92338C103 |
| BOTZ | GLOBAL X ROBOTICS AND ARTIFICIAL | 157 | $5,016 | 0.0% | $31.95 | — | ETF - EQUITY | 37954Y715 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE | 128 | $4,946 | 0.0% | $38.64 | — | ETF - EQUITY | 37954Y632 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10 | $4,803 | 0.0% | $456.95 | +2.6% | COMMON STOCK | 303075105 |
| KGC | KINROSS GOLD CORP NEW COMMON | 500 | $4,635 | 0.0% | $8.98 | +9.8% | COMMON STOCK | 496902404 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 34 | $4,455 | 0.0% | $98.88 | +31.6% | COMMON STOCK | 494368103 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 12 | $4,432 | 0.0% | $153.32 | +156.7% | COMMON STOCK | G8994E103 |
| GEV | GE VERNOVA LLC COMMON | 13 | $4,276 | 0.0% | $158.10 | +97.3% | COMMON STOCK | 36828A101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 60 | $4,217 | 0.0% | $72.64 | — | ETF - EQUITY | 46432F842 |
| BTU | PEABODY ENERGY CORP COMMON | 200 | $4,188 | 0.0% | $26.43 | -8.2% | COMMON STOCK | 704551100 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 310 | $4,123 | 0.0% | $25.83 | -55.4% | COMMON STOCK | 76954A103 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $3,962 | 0.0% | $16.54 | +87.4% | COMMON STOCK | 56501R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 20 | $3,682 | 0.0% | $173.43 | 0.0% | COMMON STOCK | 874054109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 53 | $3,654 | 0.0% | $67.51 | — | ETF - EQUITY | 78464A854 |
| — | LUCID GROUP INC COMMON | 1,200 | $3,624 | 0.0% | $25.00 | — | COMMON STOCK | 549498103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR | 39 | $3,463 | 0.0% | $88.43 | — | ETF - EQUITY | 46429B697 |
| O | REALTY INCOME CORPORATION COMMON | 62 | $3,311 | 0.0% | $48.63 | +12.1% | COMMON STOCK | 756109104 |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | 38 | $3,269 | 0.0% | $98.11 | — | COMMON STOCK | 670100205 |
| NDAQ | NASDAQ INC COMMON | 42 | $3,247 | 0.0% | $57.11 | +33.5% | COMMON STOCK | 631103108 |
| TDC | TERADATA CORP COMMON | 100 | $3,115 | 0.0% | $29.23 | +7.0% | COMMON STOCK | 88076W103 |
| AON | AON PLC COMMON | 8 | $2,873 | 0.0% | $260.29 | +40.3% | COMMON STOCK | G0403H108 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $2,618 | 0.0% | $55.17 | -29.7% | COMMON STOCK | 192422103 |
| ULTA | ULTA BEAUTY INC COMMON | 6 | $2,610 | 0.0% | $361.20 | +7.3% | COMMON STOCK | 90384S303 |
| INTC | INTEL CORPORATION COMMON | 126 | $2,526 | 0.0% | $22.54 | 0.0% | COMMON STOCK | 458140100 |
| SPGI | S&P GLOBAL INC COMMON | 5 | $2,490 | 0.0% | $234.39 | +114.6% | COMMON STOCK | 78409V104 |
| PAYX | PAYCHEX INC COMMON | 16 | $2,244 | 0.0% | $104.30 | +31.7% | COMMON STOCK | 704326107 |
| PSX | PHILLIPS 66 COMMON | 19 | $2,165 | 0.0% | $121.87 | +0.1% | COMMON STOCK | 718546104 |
| NSC | NORFOLK SOUTHERN COMMON | 8 | $1,878 | 0.0% | $117.13 | +112.1% | COMMON STOCK | 655844108 |
| WY | WEYERHAEUSER COMPANY COMMON | 57 | $1,605 | 0.0% | $28.30 | +6.3% | COMMON STOCK | 962166104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 8 | $1,585 | 0.0% | $198.13 | — | ETF - EQUITY | 922908611 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 30 | $1,574 | 0.0% | $53.03 | — | ETF - EQUITY | 464288877 |
| DG | DOLLAR GENERAL CORP COMMON | 20 | $1,516 | 0.0% | $152.85 | -49.8% | COMMON STOCK | 256677105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 18 | $1,407 | 0.0% | $75.32 | +12.6% | COMMON STOCK | 36266G107 |
| BDX | BECTON DICKINSON & CO COMMON | 6 | $1,361 | 0.0% | $225.55 | -0.2% | COMMON STOCK | 075887109 |
| TGT | TARGET CORP. COMMON | 9 | $1,217 | 0.0% | $145.42 | -6.0% | COMMON STOCK | 87612E106 |
| MRSH | MARSH & MCLENNAN COMMON | 5 | $1,062 | 0.0% | $200.17 | +8.8% | COMMON STOCK | 571748102 |
| USB | U.S. BANCORP NEW COMMON | 21 | $1,004 | 0.0% | $33.38 | +39.7% | COMMON STOCK | 902973304 |
| CL | COLGATE-PALMOLIVE COMMON | 11 | $1,000 | 0.0% | $77.57 | +20.0% | COMMON STOCK | 194162103 |
| SNPS | SYNOPSYS INC COMMON | 2 | $971 | 0.0% | $565.46 | -7.6% | COMMON STOCK | 871607107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7 | $902 | 0.0% | $119.29 | — | ETF - EQUITY | 46435G425 |
| NFLX | NETFLIX INC COMMON | 1 | $891 | 0.0% | $62.46 | +31.8% | COMMON STOCK | 64110L106 |
| NKE | NIKE INC. CLASS B COMMON | 11 | $832 | 0.0% | $92.37 | -17.2% | COMMON STOCK | 654106103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 8 | $764 | 0.0% | $95.50 | — | ETF - FIXED | 78468R622 |
| ES | EVERSOURCE ENERGY COMMON | 13 | $747 | 0.0% | $72.67 | -19.0% | COMMON STOCK | 30040W108 |
| NATL | NCR ATLEOS CORP COMMON | 22 | $746 | 0.0% | $22.89 | +32.4% | COMMON STOCK | 63001N106 |
| OGIG | ALPS O'SHARES GLOBAL INTERNET | 16 | $736 | 0.0% | $46.00 | — | ETF - EQUITY | 00162Q361 |
| AMT | AMERICAN TOWER REIT | 4 | $734 | 0.0% | $178.59 | +11.1% | COMMON STOCK | 03027X100 |
| PANW | PALO ALTO NETWORKS INC COMMON | 4 | $728 | 0.0% | $169.24 | +11.6% | COMMON STOCK | 697435105 |
| RCL | ROYAL CARIBBEAN GROUP LTD COMMON | 3 | $692 | 0.0% | $141.32 | +54.4% | COMMON STOCK | V7780T103 |
| VRT | VERTIV HOLDINGS CO CLASS A | 6 | $682 | 0.0% | $90.84 | +30.5% | COMMON STOCK | 92537N108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 16 | $669 | 0.0% | $41.81 | — | ETF - EQUITY | 464287234 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 12 | $656 | 0.0% | $54.67 | — | ETF - EQUITY | 78464A847 |
| MET | METLIFE INC. COMMON | 8 | $655 | 0.0% | $68.14 | +18.4% | COMMON STOCK | 59156R108 |
| IYR | ISHARES US REAL ESTATE ETF | 7 | $651 | 0.0% | $93.00 | — | ETF - EQUITY | 464287739 |
| VYX | NCR VOYIX CORP COMMON | 44 | $609 | 0.0% | $17.74 | -21.8% | COMMON STOCK | 62886E108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6 | $581 | 0.0% | $102.33 | — | ETF - EQUITY | 464288885 |
| JBL | JABIL INC COMMON | 4 | $576 | 0.0% | $120.79 | +8.4% | COMMON STOCK | 466313103 |
| TXN | TEXAS INSTRUMENTS COMMON | 3 | $563 | 0.0% | $157.89 | +22.3% | COMMON STOCK | 882508104 |
| PSTG | PURE STORAGE CLASS A COMMON | 9 | $553 | 0.0% | $57.88 | -3.8% | COMMON STOCK | 74624M102 |
| CC | CHEMOURS COMPANY COMMON | 32 | $541 | 0.0% | $27.76 | -33.0% | COMMON STOCK | 163851108 |
| MANH | MANHATTAN ASSOCIATES INC COMMON | 2 | $540 | 0.0% | $226.75 | +25.6% | COMMON STOCK | 562750109 |
| TFC | TRUIST FINANCIAL CORP COMMON | 12 | $521 | 0.0% | $34.94 | +21.1% | COMMON STOCK | 89832Q109 |
| MCO | MOODY'S CORP COMMON | 1 | $473 | 0.0% | $393.01 | +20.4% | COMMON STOCK | 615369105 |
| MAA | MID AMERICAN APARTMENT CMTY INC | 3 | $464 | 0.0% | $125.55 | +19.2% | COMMON STOCK | 59522J103 |
| LH | LABCORP HOLDINGS INC COMMON | 2 | $459 | 0.0% | $199.50 | +13.5% | COMMON STOCK | 504922105 |
| SPOT | SPOTIFY TECHNOLOGY SA COMMON | 1 | $447 | 0.0% | $301.09 | +42.2% | COMMON STOCK | L8681T102 |
| PHM | PULTE HOMES INC COMMON | 4 | $436 | 0.0% | $112.10 | +14.7% | COMMON STOCK | 745867101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI | 4 | $422 | 0.0% | $104.50 | — | ETF - TAX-EXEMPT | 464288158 |
| OXY/WS | OCCIDENTAL PETROLEUM WARRANTS | 15 | $413 | 0.0% | $27.53 | — | COMMON STOCK | 674599162 |
| TTEK | TETRA TECH INC COMMON | 10 | $398 | 0.0% | $43.76 | +2.6% | COMMON STOCK | 88162G103 |
| WRB | W.R. BERKLEY CORPORATION COMMON | 6 | $351 | 0.0% | $51.97 | +11.4% | COMMON STOCK | 084423102 |
| BABA | ALIBABA GROUP HOLDING ADR | 4 | $339 | 0.0% | $219.95 | — | COMMON STOCK | 01609W102 |
| ITRI | ITRON INC COMMON | 3 | $326 | 0.0% | $100.63 | +11.0% | COMMON STOCK | 465741106 |
| PCAR | PACCAR INC. COMMON | 3 | $312 | 0.0% | $103.67 | +0.2% | COMMON STOCK | 693718108 |
| UBER | UBER TECHNOLOGIES INC COMMON | 5 | $302 | 0.0% | $69.50 | +2.7% | COMMON STOCK | 90353T100 |
| OGN | ORGANON & CO COMMON | 20 | $298 | 0.0% | $18.66 | -15.6% | COMMON STOCK | 68622V106 |
| MOH | MOLINA HEALTHCARE INC COMMON | 1 | $291 | 0.0% | $339.48 | -9.0% | COMMON STOCK | 60855R100 |
| TOST | TOAST INC CLASS A COMMON | 7 | $255 | 0.0% | $24.17 | +45.4% | COMMON STOCK | 888787108 |
| WTFC | WINTRUST FINANCIAL CORP COMMON | 2 | $249 | 0.0% | $97.95 | +26.1% | COMMON STOCK | 97650W108 |
| ZM | ZOOM COMMUNICATIONS INC COMMON | 3 | $245 | 0.0% | $61.43 | +28.0% | COMMON STOCK | 98980L101 |
| MGM | MGM RESORTS INTERNATIONAL COMMON | 7 | $243 | 0.0% | $41.80 | -9.6% | COMMON STOCK | 552953101 |
| KHC | KRAFT HEINZ COMPANY COMMON | 7 | $215 | 0.0% | $32.31 | -5.1% | COMMON STOCK | 500754106 |
| PLD | PROLOGIS INC COMMON | 2 | $211 | 0.0% | $104.48 | +5.4% | COMMON STOCK | 74340W103 |
| SLB | SLB COMMON | 5 | $192 | 0.0% | $45.97 | -11.9% | COMMON STOCK | 806857108 |
| POR | PORTLAND GENERAL ELECTRIC COMMON | 4 | $174 | 0.0% | $39.76 | +10.4% | COMMON STOCK | 736508847 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 3 | $172 | 0.0% | $87.39 | -24.1% | COMMON STOCK | 595017104 |
| OC | OWENS CORNING INC COMMON | 1 | $170 | 0.0% | $173.20 | +7.9% | COMMON STOCK | 690742101 |
| TJX | TJX COMPANIES INC. COMMON | 1 | $121 | 0.0% | $98.66 | +19.3% | COMMON STOCK | 872540109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1 | $102 | 0.0% | $93.00 | — | ETF - EQUITY | 464287309 |
| ALPP | ALPINE 4 HOLDINGS INC COMMON | 4,375 | $29 | 0.0% | $2.66 | -97.0% | COMMON STOCK | 02083E204 |
| ONL | ORION OFFICE REIT INC COMMON | 6 | $22 | 0.0% | $3.50 | — | COMMON STOCK | 68629Y103 |
| — | APPLIED DNA SCIENCES, INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03815U409 |